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VistaGen Therapeutics (VTGN) Free Cash Flow

Annual FCF

-$25.87 M
+$24.05 M+48.18%

March 31, 2024


Summary


Performance

VTGN Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

-$10.95 M
-$36.00 K-0.33%

September 30, 2024


Summary


Performance

VTGN Quarterly FCF Chart

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TTM FCF

-$33.65 M
-$4.76 M-16.46%

September 30, 2024


Summary


Performance

VTGN TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VTGN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.2%0.0%0.0%
3 y3 years-109.5%0.0%0.0%
5 y5 years-76.0%0.0%0.0%

VTGN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.5%+48.2%-139.7%+33.1%-30.1%+44.0%
5 y5-year-109.5%+48.2%-1309.8%+33.1%-284.1%+44.0%
alltimeall time<-9999.0%+48.2%-1309.8%+33.1%<-9999.0%+44.0%

VistaGen Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.95 M(+0.3%)
-$33.65 M(+16.5%)
Jun 2024
-
-$10.91 M(+51.0%)
-$28.89 M(+11.7%)
Mar 2024
-$25.87 M(-48.2%)
-$7.23 M(+58.2%)
-$25.87 M(-0.9%)
Dec 2023
-
-$4.57 M(-26.2%)
-$26.12 M(-17.1%)
Sep 2023
-
-$6.19 M(-21.6%)
-$31.50 M(-24.4%)
Jun 2023
-
-$7.89 M(+5.6%)
-$41.68 M(-16.5%)
Mar 2023
-$49.93 M(+9.8%)
-$7.47 M(-24.9%)
-$49.93 M(-14.0%)
Dec 2022
-
-$9.95 M(-39.2%)
-$58.04 M(-3.5%)
Sep 2022
-
-$16.37 M(+1.4%)
-$60.14 M(+8.8%)
Jun 2022
-
-$16.14 M(+3.6%)
-$55.28 M(+21.6%)
Mar 2022
-$45.46 M(+268.1%)
-$15.59 M(+29.4%)
-$45.46 M(+29.2%)
Dec 2021
-
-$12.05 M(+4.7%)
-$35.18 M(+24.4%)
Sep 2021
-
-$11.50 M(+81.9%)
-$28.27 M(+78.2%)
Jun 2021
-
-$6.32 M(+19.1%)
-$15.87 M(+28.5%)
Mar 2021
-$12.35 M(-21.6%)
-$5.31 M(+3.3%)
-$12.35 M(+28.4%)
Dec 2020
-
-$5.14 M(-668.0%)
-$9.62 M(+9.8%)
Sep 2020
-
$904.90 K(-132.2%)
-$8.76 M(-36.5%)
Jun 2020
-
-$2.81 M(+8.8%)
-$13.80 M(-12.4%)
Mar 2020
-$15.76 M(+7.2%)
-$2.58 M(-39.7%)
-$15.76 M(-5.9%)
Dec 2019
-
-$4.28 M(+3.5%)
-$16.74 M(+2.3%)
Sep 2019
-
-$4.14 M(-13.1%)
-$16.37 M(+0.5%)
Jun 2019
-
-$4.76 M(+33.7%)
-$16.29 M(+10.8%)
Mar 2019
-$14.70 M(+62.3%)
-$3.56 M(-8.9%)
-$14.70 M(+7.0%)
Dec 2018
-
-$3.91 M(-3.8%)
-$13.74 M(+11.9%)
Sep 2018
-
-$4.06 M(+28.1%)
-$12.28 M(+21.6%)
Jun 2018
-
-$3.17 M(+21.8%)
-$10.10 M(+11.4%)
Mar 2018
-$9.06 M(+20.8%)
-$2.60 M(+6.5%)
-$9.06 M(+13.5%)
Dec 2017
-
-$2.44 M(+30.2%)
-$7.98 M(+4.6%)
Sep 2017
-
-$1.88 M(-12.0%)
-$7.63 M(-4.1%)
Jun 2017
-
-$2.13 M(+40.1%)
-$7.96 M(+6.1%)
Mar 2017
-$7.50 M(+55.2%)
-$1.52 M(-27.4%)
-$7.50 M(+2.6%)
Dec 2016
-
-$2.10 M(-5.0%)
-$7.31 M(+14.5%)
Sep 2016
-
-$2.21 M(+32.0%)
-$6.39 M(+12.3%)
Jun 2016
-
-$1.67 M(+25.7%)
-$5.68 M(+17.6%)
DateAnnualQuarterlyTTM
Mar 2016
-$4.83 M(+74.6%)
-$1.33 M(+13.4%)
-$4.83 M(+9.9%)
Dec 2015
-
-$1.17 M(-22.1%)
-$4.40 M(+23.4%)
Sep 2015
-
-$1.51 M(+82.9%)
-$3.56 M(+38.2%)
Jun 2015
-
-$823.30 K(-8.0%)
-$2.58 M(-6.8%)
Mar 2015
-$2.77 M(+29.7%)
-$894.50 K(+162.3%)
-$2.77 M(+18.3%)
Dec 2014
-
-$341.00 K(-34.6%)
-$2.34 M(+1.0%)
Sep 2014
-
-$521.60 K(-48.4%)
-$2.32 M(-3.6%)
Jun 2014
-
-$1.01 M(+116.6%)
-$2.41 M(+12.7%)
Mar 2014
-$2.14 M(-40.7%)
-$467.10 K(+46.7%)
-$2.14 M(-19.2%)
Dec 2013
-
-$318.40 K(-47.7%)
-$2.64 M(-22.7%)
Sep 2013
-
-$608.70 K(-17.9%)
-$3.42 M(-15.5%)
Jun 2013
-
-$741.40 K(-23.9%)
-$4.04 M(+12.4%)
Mar 2013
-$3.60 M(+0.0%)
-$974.30 K(-10.9%)
-$3.60 M(+7.0%)
Dec 2012
-
-$1.09 M(-11.4%)
-$3.36 M(+0.9%)
Sep 2012
-
-$1.23 M(+316.7%)
-$3.33 M(+18.7%)
Jun 2012
-
-$296.20 K(-59.8%)
-$2.81 M(-22.0%)
Mar 2012
-$3.60 M(>+9900.0%)
-$737.60 K(-30.7%)
-$3.60 M(+25.7%)
Dec 2011
-
-$1.06 M(+49.9%)
-$2.86 M(+59.0%)
Sep 2011
-
-$710.00 K(-34.7%)
-$1.80 M(+65.1%)
Jun 2011
-
-$1.09 M(>+9900.0%)
-$1.09 M(>+9900.0%)
Mar 2011
-
-$1700.00(-19.0%)
-$8600.00(+24.6%)
Dec 2010
-$6900.00(-69.7%)
-$2100.00(+2000.0%)
-$6900.00(-5.5%)
Sep 2010
-
-$100.00(-97.9%)
-$7300.00(+1.4%)
Jun 2010
-
-$4700.00(<-9900.0%)
-$7200.00(+50.0%)
Mar 2010
-
$0.00(-100.0%)
-$4800.00(-78.9%)
Dec 2009
-$22.80 K(+45.2%)
-$2500.00(<-9900.0%)
-$22.80 K(-33.5%)
Sep 2009
-
$0.00(-100.0%)
-$34.30 K(-0.3%)
Jun 2009
-
-$2300.00(-87.2%)
-$34.40 K(+6.8%)
Mar 2009
-
-$18.00 K(+28.6%)
-$32.20 K(+122.1%)
Dec 2008
-$15.70 K
-$14.00 K(>+9900.0%)
-$14.50 K(+2800.0%)
Sep 2008
-
-$100.00(0.0%)
-$500.00(+25.0%)
Jun 2008
-
-$100.00(-66.7%)
-$400.00(+33.3%)
Mar 2008
-
-$300.00(-86.4%)
-$300.00(-86.4%)
Mar 2007
-
-$2200.00
-$2200.00

FAQ

  • What is VistaGen Therapeutics annual free cash flow?
  • What is the all time high annual FCF for VistaGen Therapeutics?
  • What is VistaGen Therapeutics annual FCF year-on-year change?
  • What is VistaGen Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for VistaGen Therapeutics?
  • What is VistaGen Therapeutics quarterly FCF year-on-year change?
  • What is VistaGen Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for VistaGen Therapeutics?
  • What is VistaGen Therapeutics TTM FCF year-on-year change?

What is VistaGen Therapeutics annual free cash flow?

The current annual FCF of VTGN is -$25.87 M

What is the all time high annual FCF for VistaGen Therapeutics?

VistaGen Therapeutics all-time high annual free cash flow is -$6900.00

What is VistaGen Therapeutics annual FCF year-on-year change?

Over the past year, VTGN annual free cash flow has changed by +$24.05 M (+48.18%)

What is VistaGen Therapeutics quarterly free cash flow?

The current quarterly FCF of VTGN is -$10.95 M

What is the all time high quarterly FCF for VistaGen Therapeutics?

VistaGen Therapeutics all-time high quarterly free cash flow is $904.90 K

What is VistaGen Therapeutics quarterly FCF year-on-year change?

Over the past year, VTGN quarterly free cash flow has changed by $0.00 (0.00%)

What is VistaGen Therapeutics TTM free cash flow?

The current TTM FCF of VTGN is -$33.65 M

What is the all time high TTM FCF for VistaGen Therapeutics?

VistaGen Therapeutics all-time high TTM free cash flow is -$300.00

What is VistaGen Therapeutics TTM FCF year-on-year change?

Over the past year, VTGN TTM free cash flow has changed by $0.00 (0.00%)